5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
2.06
2–3 – Solid buffer. Benjamin Graham might see this as prudent management of working capital.
1.20
1.0–1.2 – On the edge. Philip Fisher might worry about unexpected shortfalls or partial reliance on inventory liquidation.
0.04
Below 0.4 – Weak immediate liquidity. Howard Marks would worry about meeting obligations if markets tighten.
4.03
3–5 – Moderate. Peter Lynch would watch if debt service could strain expansion or dividends.
2.32
2–3 – Very comfortable. Benjamin Graham sees little need for urgent refinancing or cutting costs.